WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+10.74%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
| 5 |
Newmont
NEM
|
$1.88M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.09M | 9.38% |
230,939
+39,068
| +20% | +$1.54M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.24M | 8.5% |
26,830
-19,444
| -42% | -$5.97M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $7.38M | 7.61% |
+80,205
| New | +$7.38M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.55M | 6.76% |
55,658
+10,605
| +24% | +$1.25M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.77M | 5.95% |
96,786
+22,269
| +30% | +$1.33M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 5.93% |
+17,181
| New | +$5.75M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.56M | 5.74% |
87,852
+20,860
| +31% | +$1.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.72M | 4.87% |
39,983
+16,386
| +69% | +$1.93M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.32M | 4.45% |
+32,000
| New | +$4.32M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.65M | 3.76% |
13,233
+3,214
| +32% | +$886K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 3.68% |
56,062
+15,154
| +37% | +$965K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 2.53% |
+44,698
| New | +$2.45M |
|
13
Apple
AAPL
$3.45T
| $1.78M | 1.84% |
15,359
+13,512
| +732% | +$1.57M |
|
14
NVIDIA
NVDA
$4.24T
| $1.53M | 1.58% |
2,766
-2,714
| -50% | -$1.5M |
|
15
Nucor
NUE
$34.1B
| $1.33M | 1.37% |
29,700
+17,700
| +148% | +$794K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.26M | 1.3% |
24,812
+6,695
| +37% | +$340K |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.18M | 1.21% |
+37,339
| New | +$1.18M |
|
18
PayPal
PYPL
$67.1B
| $1.16M | 1.2% |
+5,759
| New | +$1.16M |
|
19
Home Depot
HD
$405B
| $1.13M | 1.16% |
3,987
+552
| +16% | +$156K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $1.04M | 1.07% |
+3,731
| New | +$1.04M |
|
21
Advanced Micro Devices
AMD
$264B
| $981K | 1.01% |
12,294
-21,506
| -64% | -$1.72M |
|
22
Walmart
WMT
$774B
| $918K | 0.95% |
6,512
+1,618
| +33% | +$228K |
|
23
Microsoft
MSFT
$3.77T
| $853K | 0.88% |
4,164
+779
| +23% | +$160K |
|
24
Sysco
SYY
$38.5B
| $839K | 0.87% |
13,632
+3,244
| +31% | +$200K |
|
25
CSX Corp
CSX
$60.6B
| $816K | 0.84% |
10,520
+2,609
| +33% | +$202K |
|